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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Rohari |
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| Opening Balance | 17,10,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,14,820.00 | 0.00 | 0.00 | 19,97,242.00 | 9,76,621.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,40,024.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,40,500.00 | 4,207.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 7,63,790.00 | 5,73,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,389.00 | 2,60,000.00 | 0.00 | 1,42,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,583.00 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| February, 2024 | 4,10,523.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,71,315.00 | 2,60,000.00 | 7,63,790.00 | 44,68,134.00 | 9,80,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |